-80.3%
OKLO vs LULU
-31.7%
-48.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.8% | -10.6% | -6.1% |
| 7D | -18.4% | +6.5% | -24.9% | -18.7% |
| 30D | -38.5% | +20.3% | -58.8% | -39.2% |
| 3M | -48.9% | -8.9% | -40.0% | -49.2% |
| 6M | -67.8% | -13.1% | -54.6% | -68.0% |
| YTD | -69.2% | -46.1% | -23.1% | -71.5% |
| 1Y | -80.3% | -30.3% | -50.0% | -85.0% |
| All | -80.3% | -31.7% | -48.6% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LULU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling